GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

1,276 hedge funds and large institutions have $17B invested in SPDR Gold Trust in 2019 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 401 increasing their positions, 400 reducing their positions, and 72 closing their positions.

Holders
1,276
Holders Change
+124
Holders Change %
+10.76%
% of All Funds
25.2%
Holding in Top 10
118
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.61%
% of All Funds
2.33%
New
209
Increased
401
Reduced
400
Closed
72
Calls
$18.8B
Puts
$9.55B
Net Calls
+$9.23B
Net Calls Change
+$1.91B

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$298M
3
CFM
3
Comprehensive Financial Management
California
$109M
4
Millennium Management
4
Millennium Management
New York
$114M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$289M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$976M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.78M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$1.89M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$840M
5
Fidelity International
5
Fidelity International
Bermuda
$756M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.49B 10,447,053 +547,803 +6%
Morgan Stanley
2
Morgan Stanley
New York
$976M 6,827,818 -3,991,950 -37%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$840M 5,878,716 -1,502,927 -20%
Fidelity International
4
Fidelity International
Bermuda
$756M 5,289,598 -1,469,913 -22%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$736M 5,147,459 -274,304 -5%
PC
6
Paulson & Co
New York
$617M 4,320,022 – –
BA
7
Bridgewater Associates
Connecticut
$580M 4,056,627 – –
UBS Group
8
UBS Group
Switzerland
$490M 3,431,019 -8,876 -0.3%
Wells Fargo
9
Wells Fargo
California
$458M 3,205,006 +176,054 +6%
BlackRock
10
BlackRock
New York
$366M 2,563,485 +1,951,413 +319%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$325M 2,271,789 -830,153 -27%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$298M 2,088,227 +1,893,858 +974%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$289M 2,023,125 +652,579 +48%
OAG
14
Orbis Allan Gray
Bermuda
$231M 1,613,664 – –
Goldman Sachs
15
Goldman Sachs
New York
$227M 1,590,136 +569,518 +56%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$218M 1,522,775 +360,629 +31%
SG Americas Securities
17
SG Americas Securities
New York
$171M 1,198,450 -31,251 -3%
Asset Management One
18
Asset Management One
Japan
$171M 1,196,444 -12,906 -1%
CS
19
Credit Suisse
Switzerland
$169M 1,183,159 -162,976 -12%
LPL Financial
20
LPL Financial
California
$154M 1,074,909 +61,551 +6%
WI
21
WealthNavi Inc
Japan
$151M 1,058,885 +98,504 +10%
Ameriprise
22
Ameriprise
Minnesota
$124M 869,812 +4,893 +0.6%
Millennium Management
23
Millennium Management
New York
$114M 799,003 +700,298 +709%
Stifel Financial
24
Stifel Financial
Missouri
$110M 772,382 +264,987 +52%
CFM
25
Comprehensive Financial Management
California
$109M 766,254 +766,254 New
1
2 3 4 5